Jaffetilchin Investment Partners’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
13,741
+8,336
| +154% | +$1.52M | 0.16% | 97 |
|
|
2025
Q1 | $936K | Sell |
5,405
-12,731
| -70% | -$2.21M | 0.07% | 176 |
|
|
2024
Q4 | $3.18M | Buy |
18,136
+790
| +5% | +$138K | 0.23% | 68 |
|
|
2024
Q3 | $3.11M | Sell |
17,346
-925
| -5% | -$166K | 0.23% | 68 |
|
|
2024
Q2 | $3M | Sell |
18,271
-411
| -2% | -$67.5K | 0.26% | 64 |
|
|
2024
Q1 | $3.16M | Sell |
18,682
-35,864
| -66% | -$6.07M | 0.28% | 62 |
|
|
2023
Q4 | $8.61M | Buy |
54,546
+1,406
| +3% | +$222K | 0.84% | 28 |
|
|
2023
Q3 | $7.53M | Buy |
53,140
+213
| +0.4% | +$30.2K | 0.83% | 32 |
|
|
2023
Q2 | $7.92M | Buy |
52,927
+6,519
| +14% | +$976K | 0.84% | 30 |
|
|
2023
Q1 | $6.71M | Buy |
46,408
+20,569
| +80% | +$2.97M | 0.76% | 30 |
|
|
2022
Q4 | $3.65M | Sell |
25,839
-16,881
| -40% | -$2.38M | 0.45% | 55 |
|
|
2022
Q3 | $5.44M | Buy |
42,720
+2,693
| +7% | +$343K | 0.7% | 33 |
|
|
2022
Q2 | $5.37M | Sell |
40,027
-1,401
| -3% | -$188K | 0.63% | 34 |
|
|
2022
Q1 | $5.85M | Buy |
+41,428
| New | +$5.85M | 0.69% | 33 |
|
|
2020
Q1 | – | Sell |
-18,160
| Closed | -$2.1M | – | 218 |
|
|
2019
Q4 | $2.1M | Sell |
18,160
-116
| -0.6% | -$13.4K | 0.45% | 45 |
|
|
2019
Q3 | $1.98M | Buy |
18,276
+4
| +0% | +$432 | 0.47% | 36 |
|
|
2019
Q2 | $1.97M | Buy |
+18,272
| New | +$1.97M | 0.46% | 35 |
|
|
2016
Q1 | – | Sell |
-169,769
| Closed | -$13M | – | 236 |
|
|
2015
Q4 | $13M | Sell |
169,769
-5,203
| -3% | -$399K | 4.22% | 7 |
|
|
2015
Q3 | $12.9M | Sell |
174,972
-159,572
| -48% | -$11.7M | 4.8% | 6 |
|
|
2015
Q2 | $26.7M | Buy |
334,544
+824
| +0.2% | +$65.8K | 8.01% | 2 |
|
|
2015
Q1 | $27M | Buy |
333,720
+228,661
| +218% | +$18.5M | 8.18% | 2 |
|
|
2014
Q4 | $8.41M | Buy |
+105,059
| New | +$8.41M | 2.82% | 7 |
|